Johnson Investment Counsel’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,994
| Closed | -$327K | – | 648 |
|
|
2021
Q1 | $327K | Hold |
10,994
| – | – | ﹤0.01% | 491 |
|
|
2020
Q4 | $222K | Hold |
10,994
| – | – | ﹤0.01% | 551 |
|
|
2020
Q3 | $187K | Hold |
10,994
| – | – | ﹤0.01% | 552 |
|
|
2020
Q2 | $139K | Buy |
+10,994
| New | +$139K | ﹤0.01% | 557 |
|
|
2020
Q1 | – | Sell |
-11,050
| Closed | -$195K | – | 616 |
|
|
2019
Q4 | $195K | Sell |
11,050
-278
| -2% | -$4.91K | ﹤0.01% | 580 |
|
|
2019
Q3 | $197K | Buy |
11,328
+278
| +3% | +$4.84K | ﹤0.01% | 571 |
|
|
2019
Q2 | $198K | Sell |
11,050
-5,100
| -32% | -$91.4K | ﹤0.01% | 581 |
|
|
2019
Q1 | $422K | Hold |
16,150
| – | – | 0.01% | 443 |
|
|
2018
Q4 | $416K | Hold |
16,150
| – | – | 0.01% | 425 |
|
|
2018
Q3 | $465K | Sell |
16,150
-98
| -0.6% | -$2.82K | 0.01% | 445 |
|
|
2018
Q2 | $526K | Buy |
16,248
+98
| +0.6% | +$3.17K | 0.01% | 419 |
|
|
2018
Q1 | $503K | Buy |
16,150
+702
| +5% | +$21.9K | 0.01% | 419 |
|
|
2017
Q4 | $526K | Buy |
15,448
+254
| +2% | +$8.65K | 0.01% | 415 |
|
|
2017
Q3 | $448K | Buy |
15,194
+900
| +6% | +$26.5K | 0.01% | 430 |
|
|
2017
Q2 | $314K | Buy |
14,294
+2,355
| +20% | +$51.7K | 0.01% | 511 |
|
|
2017
Q1 | $289K | Buy |
11,939
+945
| +9% | +$22.9K | 0.01% | 507 |
|
|
2016
Q4 | $246K | Hold |
10,994
| – | – | 0.01% | 518 |
|
|
2016
Q3 | $244K | Hold |
10,994
| – | – | 0.01% | 497 |
|
|
2016
Q2 | $233K | Hold |
10,994
| – | – | 0.01% | 504 |
|
|
2016
Q1 | $323K | Hold |
10,994
| – | – | 0.01% | 435 |
|
|
2015
Q4 | $271K | Sell |
10,994
-1,100
| -9% | -$27.1K | 0.01% | 452 |
|
|
2015
Q3 | $344K | Hold |
12,094
| – | – | 0.01% | 407 |
|
|
2015
Q2 | $461K | Hold |
12,094
| – | – | 0.02% | 343 |
|
|
2015
Q1 | $524K | Buy |
12,094
+1,100
| +10% | +$47.7K | 0.02% | 316 |
|
|
2014
Q4 | $462K | Hold |
10,994
| – | – | 0.02% | 335 |
|
|
2014
Q3 | $458K | Sell |
10,994
-115
| -1% | -$4.79K | 0.02% | 334 |
|
|
2014
Q2 | $461K | Hold |
11,109
| – | – | 0.02% | 306 |
|
|
2014
Q1 | $445K | Hold |
11,109
| – | – | 0.02% | 301 |
|
|
2013
Q4 | $434K | Sell |
11,109
-55
| -0.5% | -$2.15K | 0.02% | 309 |
|
|
2013
Q3 | $449K | Hold |
11,164
| – | – | 0.02% | 278 |
|
|
2013
Q2 | $465K | Buy |
+11,164
| New | +$465K | 0.02% | 263 |
|